Torchmark Corporation (TMK)
Torchmark Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 517.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Depreciation, Depletion, Amortization | 424.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Non-Cash Items | 1.157M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 425.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 406.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Operating Activities | -490.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 284.05M | 174.98M | 231.75M | 152.69M | 300.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.46M | -2.182M | -1.471M | 2.08M | -0.724M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -21.60M | 4.453M | -9.841M | -15.98M | -6.861M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -173.36M | -193.80M | -22.94M | 103.14M | -168.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -195.42M | -191.53M | -34.25M | 89.25M | -175.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 6.457M | 16.61M | 17.62M | -7.351M | -5.416M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -95.51M | -80.22M | -119.87M | -419.10M | -190.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -12.09M | -12.24M | -12.10M | -12.28M | -12.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 9.273M | 4.024M | 2.173M | 1.259M | 5.665M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -91.87M | -71.83M | -112.18M | -437.48M | -203.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -2.576M | -3.466M | 0.409M | 2.10M | -3.455M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -5.811M | -91.85M | 85.73M | -193.44M | -82.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 84.11M | 365.68M | 84.11M | 175.96M | 90.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 78.30M | 84.11M | 175.96M | 90.23M | 283.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
